Stocksplus Tr Short Fund Analysis
| PSTIX Fund | USD 6.53 0.03 0.46% |
Stocksplus' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Stocksplus' financial risk is the risk to Stocksplus stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Stocksplus' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stocksplus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stocksplus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stocksplus is said to be less leveraged. If creditors hold a majority of Stocksplus' assets, the Mutual Fund is said to be highly leveraged.
Stocksplus Tr Short is overvalued with Real Value of 6.03 and Hype Value of 6.53. The main objective of Stocksplus fund analysis is to determine its intrinsic value, which is an estimate of what Stocksplus Tr Short is worth, separate from its market price. There are two main types of Stocksplus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Stocksplus Tr Short. On the other hand, technical analysis, focuses on the price and volume data of Stocksplus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Stocksplus mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Stocksplus |
Stocksplus Mutual Fund Analysis Notes
The fund maintains about 50.69% of assets in cash. Stocksplus Tr Short last dividend was 0.05 per share. Large To find out more about Stocksplus Tr Short contact the company at 888-877-4626.Stocksplus Tr Short Investment Alerts
| Stocksplus Tr Short generated a negative expected return over the last 90 days | |
| This fund generated-11.0 ten year return of -11.0% | |
| Stocksplus maintains about 50.69% of its assets in cash |
Institutional Mutual Fund Holders for Stocksplus
Have you ever been surprised when a price of an equity instrument such as Stocksplus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stocksplus Tr Short backward and forwards among themselves. Stocksplus' institutional investor refers to the entity that pools money to purchase Stocksplus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PAUCX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUIX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUPX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUAX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUNX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Stocksplus Outstanding Bonds
Stocksplus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stocksplus Tr Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stocksplus bonds can be classified according to their maturity, which is the date when Stocksplus Tr Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PCG 5099 01 JUN 52 Corp BondUS693342AK39 | View | |
| EXC 305 15 MAR 51 Corp BondUS693304BA44 | View | |
| EXC 4375 15 AUG 52 Corp BondUS693304BE65 | View | |
| EXC 46 15 MAY 52 Corp BondUS693304BD82 | View | |
| EXC 285 15 SEP 51 Corp BondUS693304BC00 | View | |
| PECO ENERGY 39 Corp BondUS693304AW72 | View | |
| PECO ENERGY 37 Corp BondUS693304AV99 | View | |
| PGE 525 percent Corp BondUS69331CAJ71 | View |
Stocksplus Predictive Daily Indicators
Stocksplus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stocksplus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.53 | |||
| Day Typical Price | 6.53 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Stocksplus Forecast Models
Stocksplus' time-series forecasting models are one of many Stocksplus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stocksplus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Stocksplus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stocksplus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stocksplus, which in turn will lower the firm's financial flexibility.Stocksplus Corporate Bonds Issued
About Stocksplus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Stocksplus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stocksplus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Stocksplus. By using and applying Stocksplus Mutual Fund analysis, traders can create a robust methodology for identifying Stocksplus entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Stocksplus to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus financial ratios help investors to determine whether Stocksplus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stocksplus with respect to the benefits of owning Stocksplus security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |